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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+19.52%
3 Year Est. Return
+43.44%
5 Year Est. Return
+36.4%
10 Year Est. Return
+112.26%
AUM
$1.97B
AUM Growth
-$55.3M
Cap. Flow
-$136M
Cap. Flow %
-6.92%
Top 10 Hldgs %
22.39%
Holding
1,279
New
389
Increased
245
Reduced
250
Closed
384

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$75.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$52.6M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$52.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$37.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.9M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$178M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$84.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$81.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.38%
2 Technology 0.25%
3 Energy 0.16%
4 Healthcare 0.16%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
401
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$918K 0.05%
7,837
+1,328
+20% +$149K
GMMA
402
GammaRoad Market Navigation ETF
GMMA
$6.6M
$914K 0.05%
+45,264
New +$911K
JIVE icon
403
JPMorgan International Value ETF
JIVE
$3.51B
$909K 0.05%
+15,181
New +$870K
CSHI icon
404
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$904K 0.05%
18,154
-4,254
-19% -$212K
USL icon
405
United States 12 Month Oil Fund,
USL
$42.3M
$897K 0.05%
24,965
+19,070
+323% +$728K
QID icon
406
ProShares UltraShort QQQ
QID
$251M
$894K 0.05%
+24,703
New +$969K
SOXQ icon
407
Invesco PHLX Semiconductor ETF
SOXQ
$2.68B
$893K 0.05%
+21,913
New +$884K
DVY icon
408
iShares Select Dividend ETF
DVY
$23.5B
$891K 0.05%
6,596
-31,271
-83% -$4.04M
CGGO icon
409
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$889K 0.05%
+29,474
New +$863K
DOL icon
410
WisdomTree True Developed International Fund
DOL
$841M
$887K 0.05%
+16,445
New +$861K
SAP icon
411
SAP
SAP
$228B
$887K 0.05%
3,873
+1,481
+62% +$315K
ESGG icon
412
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
$879K 0.04%
5,097
-10,685
-68% -$1.78M
LDUR icon
413
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$877K 0.04%
9,138
+3,941
+76% +$376K
DGS icon
414
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$874K 0.04%
16,280
-45,107
-73% -$2.35M
GTEK icon
415
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$241M
$866K 0.04%
+28,448
New +$827K
KOLD icon
416
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
$863K 0.04%
15,630
+1,837
+13% +$125K
FETH
417
Fidelity Ethereum Fund
FETH
$1.03B
$859K 0.04%
+33,088
New +$878K
BKUI icon
418
BNY Mellon Ultra Short Income ETF
BKUI
$580M
$855K 0.04%
17,142
-3,062
-15% -$152K
FTCB icon
419
First Trust Core Investment Grade ETF
FTCB
$2.56B
$849K 0.04%
39,247
+23,232
+145% +$496K
MBNE
420
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$846K 0.04%
28,043
+19,872
+243% +$596K
XTWO icon
421
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$843K 0.04%
+16,897
New +$836K
JPLD icon
422
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$841K 0.04%
+16,135
New +$834K
KTEC icon
423
KraneShares Hang Seng TECH Index ETF
KTEC
$59.7M
$840K 0.04%
+58,468
New +$653K
IHE icon
424
iShares US Pharmaceuticals ETF
IHE
$1.64B
$839K 0.04%
+11,886
New +$828K
DFCF icon
425
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$836K 0.04%
19,356
-8,513
-31% -$363K
15 16
17
18 19

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Flow Traders U.S.'s Q3 2024 Portfolio in Review

As of Q3 2024, Flow Traders U.S. held 1,279 positions worth $1.97B, down 2.7% from $2.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Flow Traders U.S. withdrew a net $136M in Q3 2024, closing 384 positions and reducing 250 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $81.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.38% of assets, up from 0.25% a quarter earlier, followed by Technology and Energy.

Against the trend, Flow Traders U.S. opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $80.2M.

  • Flow Traders U.S.'s largest Q3 2024 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 2,427,717 shares worth $80.2M.
  • Flow Traders U.S. added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $31M increase.
  • Flow Traders U.S.'s biggest Q3 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $178M.
  • Flow Traders U.S. fully exited Vanguard FTSE Emerging Markets ETF in Q3 2024, selling an estimated $81.3M.
  • Flow Traders U.S.'s ten largest holdings make up 22% of its $1.97B portfolio in Q3 2024.
  • Flow Traders U.S. opened 389 new positions and closed 384 in Q3 2024.
  • Flow Traders U.S.'s portfolio value fell 2.7% quarter-over-quarter to $1.97B.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.